CETF vs IQLT vs CNEW

  • CETF
  • IQLT
  • CNEW

CETF, IQLT and CNEW hold 450 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFIQLTCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%
Fund size$36.0m$17.0m$81.0m
Holdings51312121
1Y price return−9.8%--−6.6%
Distribution yield2.01%Not yet0.77%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IQLT
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IQLTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIQLT5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIQLT5.2%CNEWnot held

and 440 more companies the funds hold

How alike they are

Keep going

See CETF + IQLT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company